Tax Administrator - Cape Town
R
300000-400000
per annum
Cape Town, Western Cape
Cape Town,
Western Cape
more than 14 days ago
13-11-2015 11:18:22 AM
11-12-2015 11:18:22 AM
Work for one of the top Wealth Managers in South Africa!
Our client consists of leading investment and wealth management businesses in South Africa, Sub Saharan Africa, Australia and Europe. They are a specialized investment house that manages assets for affluent private individuals, charitable institutions, cultural organizations and similar entities with investable assets of more than R1 million.
Qualification:
Tertiary qualification (with Finance / Accounts) will be advantageous
Basic understanding of the Private client business and the stock-broking environment
Experience within a Financial Services industry is essential
Corporate Actions knowledge and experience will be advantageous
Skills & Experience:
Previous experience within Private Wealth industry will be advantageous
Fully bilingual (English & Afrikaans)
Job Description:
Monitoring:
Monitoring and loading capital events based on announcement date and last date of trade
Monitor and address the corporate action exception reports to ensure no discrepancies
Clearing of daily corporate action exceptions & rejections
Ensure accurate interpretation of corporate events and notifying key persons of the event and effect of the event
Detail review of the effect on the client’s portfolio and ensuring that the corporate event reflects accurately
Reviewing journal entries passed in various source systems for accuracy
Review CGT exception reports to ensure data accuracy
Maintain:
A list of events where necessary information is outstanding & needs to be obtained prior to the last date of trade of the corporate event system and ensure that all systems is updated
Engaging with IT and PI² with regards to maintenance issues with the corporate events system
Understanding of tax implications on all events
Assist with maintenance and reconciliation of data with regards to Dividend Withholding Tax reporting to SARS
Review of scrip movement prices